ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,438 Value ($000) $192 Avg Close Range
Q3 2025
Shares 4,638 Value ($000) $200 Avg Close Range
Q2 2025
Shares 4,633 Value ($000) $195 Avg Close Range
Q1 2025
Shares 4,628 Value ($000) $192 Avg Close Range
Q4 2024
Shares 4,668 Value ($000) $194 Avg Close Range
Q3 2024
Shares 4,663 Value ($000) $190 Avg Close Range
Q2 2024
Shares 4,648 Value ($000) $173 Avg Close Range
Q1 2024
Shares 4,638 Value ($000) $174 Avg Close Range
Q4 2023
Shares 4,871 Value ($000) $174 Avg Close Range
Q3 2023
Shares 5,041 Value ($000) $167 Avg Close Range
Q2 2023
Shares 5,151 Value ($000) $179 Avg Close Range
Q1 2023
Shares 5,151 Value ($000) $179 Avg Close Range
Q4 2022
Shares 5,281 Value ($000) $183 Avg Close Range
Q3 2022
Shares 2,676 Value ($000) $85 Avg Close Range
Q2 2022
Shares 3,028 Value ($000) $103 Avg Close Range
Q1 2022
Shares 3,045 Value ($000) $113 Avg Close Range
Q4 2021
Shares 3,080 Value ($000) $120 Avg Close Range
Q3 2021
Shares 3,065 Value ($000) $114 Avg Close Range
Q2 2021
Shares 3,050 Value ($000) $116 Avg Close Range
Q1 2021
Shares 2,940 Value ($000) $108 Avg Close Range
Q4 2020
Shares 2,788 Value ($000) $94 Avg Close Range
Q3 2020
Shares 2,742 Value ($000) $80 Avg Close Range
Q2 2020
Shares 2,979 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,772 Value ($000) $72 Avg Close Range